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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 456.30 | 368.80 | 80.82% | 61.47 | 13.47% | --- | --- | 15.16 | 3.32% |
| 2023-12-31 | 1,412.92 | 1,146.23 | 81.13% | 191.04 | 13.52% | --- | --- | 50.80 | 3.60% |
| 2023-06-30 | 849.40 | 691.51 | 81.41% | 115.25 | 13.57% | --- | --- | 29.78 | 3.51% |
| 2022-12-31 | 3,388.04 | 2,697.45 | 79.62% | 449.58 | 13.27% | --- | --- | 215.11 | 6.35% |
| 2022-06-30 | 2,258.89 | 1,792.11 | 79.34% | 298.68 | 13.22% | --- | --- | 154.72 | 6.85% |
| 2021-12-31 | 6,847.92 | 3,700.44 | 54.04% | 616.74 | 9.01% | 2,268.56 | 33.13% | 233.86 | 3.42% |